Consolidated Balance Sheet - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 345,577 $ 955,628
Accounts receivable, net 5,250,159 6,035,716
Inventories 2,917,468 2,965,521
Prepaid expenses and other assets 418,179 403,548
Total current assets 8,931,383 10,360,413
Property and equipment, net 270,738 279,091
Goodwill 958,190 969,168
Intangible assets, net 1,051,408 1,086,772
Other assets, net 208,065 224,915
Total assets 11,419,784 12,920,359
Current liabilities:    
Accounts payable 5,701,778 6,962,193
Accrued expenses and other liabilities 1,012,750 1,169,986
Revolving credit loans and current maturities of long-term debt, net 114,417 132,661
Total current liabilities 6,828,945 8,264,840
Long-term debt, less current maturities 1,505,174 1,505,248
Other long-term liabilities 216,953 228,779
Total liabilities 8,551,072 9,998,867
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2018 and January 31, 2018 89 89
Additional paid-in capital 822,117 827,301
Treasury stock, at cost (20,927,954 and 21,083,972 shares at April 30, 2018 and January 31, 2018) (933,167) (940,124)
Retained earnings 2,779,633 2,745,934
Accumulated other comprehensive income 200,040 288,292
Total shareholders' equity 2,868,712 2,921,492
Total liabilities and shareholders' equity $ 11,419,784 $ 12,920,359